KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.4M
3
+$39.7M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$26.6M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$27.3M
4
JPM icon
JPMorgan Chase
JPM
+$26.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$26.4M

Sector Composition

1 Technology 11.52%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$512K ﹤0.01%
47,509
+34,801
1852
$511K ﹤0.01%
3,550
-2,916
1853
$511K ﹤0.01%
18,094
+3,246
1854
$510K ﹤0.01%
35,076
-45,459
1855
$509K ﹤0.01%
3,563
-528
1856
$509K ﹤0.01%
8,570
-934
1857
$506K ﹤0.01%
9,331
-259
1858
$506K ﹤0.01%
5,955
-4,482
1859
$504K ﹤0.01%
1,488
+62
1860
$503K ﹤0.01%
6,167
-2,095
1861
$503K ﹤0.01%
2,779
+337
1862
$501K ﹤0.01%
12,441
+1,506
1863
$499K ﹤0.01%
+22,463
1864
$498K ﹤0.01%
10,708
+4,955
1865
$497K ﹤0.01%
56,045
+3,666
1866
$496K ﹤0.01%
9,795
+141
1867
$495K ﹤0.01%
4,964
-767
1868
$495K ﹤0.01%
+199,435
1869
$494K ﹤0.01%
2,389
+519
1870
$494K ﹤0.01%
7,366
-14,301
1871
$493K ﹤0.01%
23,933
+6,455
1872
$492K ﹤0.01%
2,643
+232
1873
$492K ﹤0.01%
9,399
-1,772
1874
$492K ﹤0.01%
6,081
+459
1875
$491K ﹤0.01%
4,883
+1,353
73 74
75
76 77